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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$8.84B
AUM Growth
+$96.9M
Cap. Flow
-$3.72B
Cap. Flow %
-42.12%
Top 10 Hldgs %
15.46%
Holding
1,910
New
253
Increased
474
Reduced
412
Closed
257

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$29.2M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16.6M
3
LIN icon
Linde
LIN
+$13.2M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$12.4M
5
INTC icon
Intel
INTC
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$19.3M
3
AAPL icon
Apple
AAPL
+$12.3M
4
RCL icon
Royal Caribbean
RCL
+$11.9M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Healthcare 1.08%
3 Real Estate 1.04%
4 Industrials 1.03%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVNIW
1426
Nvni Group Limited Warrants
NVNIW
$1.12K ﹤0.01%
65,282
– –
BHACW
1427
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.12K ﹤0.01%
14,327
– –
SAIHW
1428
SAIHEAT Ltd Warrant
SAIHW
$86.4K
$1.09K ﹤0.01%
13,834
+1,788
+15% +$122
SES.WS icon
1429
SES AI Corp Warrants
SES.WS
$3.65M
$1.09K ﹤0.01%
22,189
+4,200
+23% +$215
SHFSW icon
1430
SHF Holdings Warrants
SHFSW
$1.09K ﹤0.01%
18,167
+2,400
+15% +$111
BNY
1431
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.07K ﹤0.01%
+100
New +$1.06K
RGTI icon
1432
Rigetti Computing
RGTI
$4.94B
$1.05K ﹤0.01%
979
+1
+0.1% +$1
GSMGW
1433
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.05K ﹤0.01%
222,900
– –
CCTSW
1434
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.04K ﹤0.01%
19,050
– –
VMCAW
1435
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$1.02K ﹤0.01%
29,102
– –
WGSWW
1436
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.01K ﹤0.01%
34,062
+19,019
+126% +$649
MAPSW
1437
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.01K ﹤0.01%
19,945
-4,350
-18% -$281
FNVTW
1438
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$948 ﹤0.01%
34,356
– –
BTMWW
1439
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$919 ﹤0.01%
19,443
-4,736
-20% -$359
BUJAW
1440
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$900 ﹤0.01%
37,500
– –
NRXPW
1441
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$895 ﹤0.01%
14,892
+12,735
+590% +$1.6K
OIS icon
1442
PUT
Oil States International
OIS
$456M
$888 ﹤0.01%
200
– –
CEROW
1443
DELISTED
CERo Therapeutics Warrants
CEROW
$880 ﹤0.01%
43,796
-20,317
-32% -$1.19K
LGHLW
1444
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$859 ﹤0.01%
122,847
– –
OWLT icon
1445
Owlet
OWLT
$153M
$856 ﹤0.01%
208
– –
SNAXW
1446
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$853 ﹤0.01%
116,956
– –
GPRO icon
1447
PUT
GoPro
GPRO
$124M
$852 ﹤0.01%
600
– –
COEPW
1448
DELISTED
Coeptis Therapeutics Warrants
COEPW
$836 ﹤0.01%
27,888
-5,618
-17% -$141
LDTCW
1449
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$806 ﹤0.01%
29,871
-689
-2% -$52
HOLOW icon
1450
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$781 ﹤0.01%
17,553
– –
56 57
58
59 60

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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Wolverine Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wolverine Asset Management held 1,910 positions worth $8.84B, up 1.1% from $8.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wolverine Asset Management withdrew a net $3.72B in Q2 2024, closing 257 positions and reducing 412 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $16.3M.

  • Wolverine Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 330,741 shares worth $16.3M.
  • Wolverine Asset Management added most to Brookfield in Q2 2024, an estimated $29.2M increase.
  • Wolverine Asset Management's biggest Q2 2024 reduction was Royal Caribbean, cutting an estimated $11.9M.
  • Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $179M.
  • Wolverine Asset Management's ten largest holdings make up 15% of its $8.84B portfolio in Q2 2024.
  • Wolverine Asset Management opened 253 new positions and closed 257 in Q2 2024.
  • Wolverine Asset Management's portfolio value rose 1.1% quarter-over-quarter to $8.84B.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.